Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BNP PARIBAS EASY S&P 500 UE EUR C
FR0011550185
reinvestment
EUR
BNP PARIBAS AM Eur. 24.3125
28/05/2024
+4.53% +26.11% +47.16% +109.92% 1.98
11.37%
BNP PARIBAS EASY S&P 500 UE C USD
FR0011550177
reinvestment
USD
BNP PARIBAS AM Eur. 21.1289
28/05/2024
+4.92% +27.84% +31.38% +104.31% 2.18
11.12%
BNP PARIBAS EASY S&P 500 UE USD C/D
FR0011550680
paying dividend
USD
BNP PARIBAS AM Eur. 19.4186
28/05/2024
+4.92% +27.84% +31.37% +104.29% 2.18
11.12%
BNP PARIBAS EASY S&P 500 UE EUR
FR0013041530
reinvestment
EUR
BNP PARIBAS AM Eur. 17.4868
28/05/2024
+4.36% +24.89% +22.32% +84.11% 1.91
11.15%
BNP Paribas Aqua C EUR
FR0010668145
reinvestment
EUR
BNP PARIBAS AM Eur. 656.4800
28/05/2024
+2.16% +16.14% +20.25% +78.34% 1.13
11.07%
BNP PARIBAS EASY EURO STOXX50 UE C/...
FR0012740983
paying dividend
EUR
BNP PARIBAS AM Eur. 12.8184
28/05/2024
+5.00% +19.86% +35.56% +72.69% 1.37
11.74%
THEAM Quant Eq.US Gu.L EUR
LU1235101430
reinvestment
EUR
BNP PARIBAS AM Eur. 239.9600
28/05/2024
+5.46% +31.38% +39.31% +72.63% 2.11
13.14%
BNP PARIBAS EASY EURO STOXX50 UE C
FR0012739431
reinvestment
EUR
BNP PARIBAS AM Eur. 15.6565
28/05/2024
+5.00% +19.86% +35.56% +72.61% 1.37
11.74%
THEAM Quant Eq.US Gu.I EUR A
LU1049889626
reinvestment
EUR
BNP PARIBAS AM Eur. 302.7700
28/05/2024
+5.44% +31.30% +39.07% +72.13% 2.11
13.13%
THEAM Quant Eq.US Gu.I USD A
LU1049889469
reinvestment
USD
BNP PARIBAS AM Eur. 382.4500
28/05/2024
+5.83% +33.10% +24.14% +67.51% 2.28
12.97%
THEAM Quant Eq.US Gu.Pr.USD A
LU1179458044
reinvestment
USD
BNP PARIBAS AM Eur. 168.9300
28/05/2024
+5.79% +32.89% +23.59% +66.30% 2.26
12.97%
THEAM Quant Eq.US Gu.Pr.USD D
LU1179458127
paying dividend
USD
BNP PARIBAS AM Eur. 154.6200
28/05/2024
+5.79% +32.89% +23.60% +66.29% 2.26
12.97%
BNP PARIBAS EASY CAC 40 ESG UCITS E...
FR0010150458
paying dividend
EUR
BNP PARIBAS AM Eur. 12.9927
28/05/2024
+4.07% +10.81% +29.25% +64.78% 0.60
11.79%
THEAM QUANT EQUITY US GURU C Capita...
LU1049888578
reinvestment
USD
BNP PARIBAS AM Eur. 241.3900
28/05/2024
+5.60% +31.97% +21.03% +60.58% 2.19
12.97%
THEAM Quant Eq.US Gu.C USD D
LU1049888651
paying dividend
USD
BNP PARIBAS AM Eur. 161.4300
28/05/2024
+5.61% +31.97% +21.03% +60.56% 2.19
12.97%
BNP PARIBAS EASY STOXX EUROPE 600 U...
FR0011550193
reinvestment
EUR
BNP PARIBAS AM Eur. 16.1904
28/05/2024
+6.65% +16.90% +25.94% +58.47% 1.35
9.82%
BNP P.EASY STOXX EUROPE 600 UE C EU...
FR0011550672
paying dividend
EUR
BNP PARIBAS AM Eur. 14.7828
28/05/2024
+6.64% +16.90% +25.94% +58.47% 1.35
9.82%
THEAM Quant Eq.Eur.Gu.L EUR
LU1235105696
reinvestment
EUR
BNP PARIBAS AM Eur. 185.1300
28/05/2024
+8.91% +24.87% +31.92% +55.78% 2.09
10.14%
THEAM Quant Eq.Eur.Gu.I EUR A
LU1235105779
reinvestment
EUR
BNP PARIBAS AM Eur. 426.4300
28/05/2024
+8.90% +24.83% +31.83% +55.63% 2.09
10.14%
THEAM Quant Eq.Eur.Gu.I EUR D
LU1235105852
paying dividend
EUR
BNP PARIBAS AM Eur. 137.1100
28/05/2024
+8.91% +24.85% +31.85% +55.62% 2.09
10.13%